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1069214 70211725 3510586 3510586 87608 896 88504 3422082 0 3422082 0 3422082 8886025 0 8886025 3422082 0 0 5269354 6808063 4477812 6640165 5588452 28783846 8886025 0 0 0 3422082 5463943 0 0 34247789 0 0 0 0 0 0 5269354 28978435 6808063 4477812 6640165 5588452 5463943 CLAY HOWERTON P O BOX 194 PADUCAH KY 420020194 2708831966 CLAY@CARSONMYRE.ORG SEE GUIDELINES AT WWW.CARSONMYRE.ORG SEE GUIDELINES SEE GUIDELINES ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PUBLIC CHARITY PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 25000 ASBURY UNIVERSITY 1 MACKLEM DR WILMORE KY 40390 NONE PC CHRISTIAN EDUCATI SUPPORT CHRISTIAN EDUCATIONSUPPORT CHRISTIAN EDUCATION 16000 ASHBROOK CENTER 401 COLLEGE AVE ASHLAND OH 44805 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 25000 BAPTIST HEALTH PADUCAH FOUNDATION 2501 KENTUCKY AVE PADUCAH KY 42001 NONE PC HOSPITAL SUPPORT NEW HEART CENTER 600000 BARREN HEIGHTS MINISTRIES 11420 WATTERSON CT LOUISVILLE KY 40299 NONE 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DR LOUISVILLE KY 40223 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY 25000 PRAGER U 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 40000 PRECEPT MINISTRIES P O BOX 182218 CHATTANNOGA TN 37422 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY 75000 PRISON FELLOWSHIP MINISTRY 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 NONE PC CHRISTIAN MINISTR TO FURTHER PRISON MINISTRY; RECIDIVISM IN PRISON 75000 REALCLEAR FOUNDATION 666 DUNDEE ROAD BLDG 600 NORTHBROOK IL 60062 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 20000 REFUGE FOR WOMEN 342 WALLER AVE STE D LEXINGTON KY 40504 NONE PC CHRISIAN MINISTRY TO PROVIDE CHRISTIAN OUTREACH TO THE POOR 25000 REIDLAND CHURCH OF CHRIST 5500 KENTUCKY DAM RD PADUCAH KY 42003 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 12825 REIDLAND UNITED METHODIST CHURCH 5515 REIDLAND RD PADUCAH KY 42003 NONE PC CHURCH CHRISTIAN OUTREACH - BUILDING WHEELCHAIR RAMPS FOR 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ST MARY' SCHOOL SYSTEM 1243 ELMDALE ROAD PADUCAH KY 42001 NONE PC CHRISITAN SCHOOL SUPPORT CHRISTIAN EDUCATION 100000 STARFISH ORPHAN MINISTRY P O BOX 7083 PADUCAH KY 42002 NONE PC CHRISTIAN MINISTR CHRISTIAN OUTREACH - AIDING ORPHANS/ADOPTION 150000 STRATEGIC IMPACT P O BOX 1901 DENTON TX 76202 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 24000 SUMMIT CHRISTIAN UNIVERSITY P O BOX 1026 MAYFIELD KY 42066 NONE PC EDUCATIONAL ORGAN PROVIDE CHRISTIAN EDUCATION 70000 SUS HIJOS P O BOX 7902 PADUCAH KY 42002 NONE PC CHRISTIAN AID ORG SHARE THE GOSPEL AND PROVIDE ASSISTANCE TO NEEDY 50000 TAYLOR UNIVERISTY 236 W READE AVE UPLAND IN 46989 NONE PC EDUCATIONAL ORGAN CHRISTIAN LIBERAL ARTS UNIVERSITY 30000 THE AMERICAN CONSERVATIVE 910 17TH ST NW STE 312 WASHINGTON DC 20006 NONE PC INSTUTIONAL ORGAN PRESERVE AMERICA'S GODLY HERITAGE 35000 THE BED MINISTRY 6830 SCALE RD BENTON KY 42025 NONE PC CHRISTIAN AID ORG GIVE AID AND GOSPEL MESSAGE TO NEEDY 7000 THE NEW CRITERION 900 BROADWAY STE 602 NEW YORK NY 10003 NONE PC JUDEO-CHRISTIAN H PRESERVATION OF AMERICAN JUDEO-CHRISTIAN HERITAGE 30000 TURNING POINT MINISTRIES 911 SYCAMORE STREET MURRAY KY 42071 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 14400 TWELVE OAKS BAPTIST CHURCH 2210 NEW HOLT RD PADUCAH KY 42001 NONE PC CHRISTIAN MINISTR SUPPORT CHRISTIAN EDUCATION 5000 UNION BAPTIST ASSOCIAITON P O BOX 29 METROPOLIS IL 62960 NONE PC CHRISTIAN MINISTR SUPPORT CHRISTIAN MINISTRY 5300 UNITED INDIAN MISSIONS (UIM INTERNATIONAL) P O BOX 336010 GREELEY CO 80633 NONE CHRISTIAN OUTREACH T CHRISTIAN OUTREACH TO THE POOR 15000 UNITY CHRISTIAN SCHOOL P O BOX 310 ENERGY IL 62933 NONE PC CHRISTIAN EDUCATI SUPPORT CHRISTIAN EDUCATION 10000 UNLEASHED IN CHRIST MINISTRY P O BOX 236 PADUCAH KY 42002 NONE PC CHRISTIAN MINISTE SUPPORT CHRISTIAN MINISTRY 20000 UPPER TOWN HERITAGE FOUNDATION 724 OSCAR CROSS AVENUE PADUCAH KY 42003 NONE PC CULTURAL ORGANIZA TO SUPPORT LOCAL CULTURAL ACTIVITIES 5000 VICTORY THROUGH GRACE MINISTRIES 3710 MAYFIELD-METROPOLIS RD PADUCAH KY 42001 NONE PC CHRISTIAN MINISTE SUPPORT CHRISTIAN MINISTRY 50000 WALLBUILDERS P O BOX 397 ALEDO TX 76008 NONE PC EDUCATIONAL ORGAN PRESERVATION OF AMERICAN HERITAGE - EDUCATION ON FOUNDATIONAL PRINCIPLES 50000 WOMEN AWARE INC (MERRYMAN HOUSE) P O BOX 98 PADUCAH KY 42002 NONE PC SPOUSE ABUSE CENT GIVE AID AND GOSPEL MESSAGE TO THE NEEDY 10000 WORLD HARVEST CHURCH 3250 STEELE RD WEST PADUCAH KY 42001 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 20000 WORLD MISSIONS AND EVANGELISM (FULL GOSPEL FELLOWSHIP OF CHURCHES) P O BOX 790 BENTON KY 42025 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY - OVERSEAS MINISTRY 200000 WYCLIFFE BIBLE TRANSLATORS P O BOX 628200 ORLANDO FL 32862 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRYSUPPORT CHRISTIAN MISSION WORK 50000 RIVER CITY MISSION P O BOX 1000 PADUCAH KY 42002 NONE PC OUTREACH TO THE P TO FUND CHRISTIAN OUTREACH TO THE POOR AND HOMELESS 60000 8886025 0 13873 1514821 224871 4962569 0 0 6716134 6716134 4 PROVIDES FUNDING FOR CONTRIBUTIONS 8 GAIN ON SALE OR REDEMPTION OF SECURITIES PLUS CAP. GAIN DISTRIBUTIONS 7 OTHER INVESTMENT INCOME FROM PASS-THROUGH ENTITIES (SCHEDULE ATTACHED) 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 9475 0 0 ACCOUNTING SERVICES 12800 12800 0 PECK MILFORD LLP CPA'S ACCOUNTING AND TAX RETURN PREPARATION FEES DEDUCTED ON LINE 16B IN THE AMOUNT OF $21,225 WERE PAID TO PECK & MILFORD LLP,CPA'S. J. ROBERT MILFORD IS A TRUSTEE OF THE FOUNDATION AND IS A PARTNER IN THE CPA FIRM OF PECK & MILFORD LLP, CPA'S. ATTORNEY GENERAL'S OFFICE OF KENTUCKY STATED THAT THEY DO NOT REQUIRED FILING FROM A FOUNDATION THAT DOES NOT RAISE MONEY FROM THE PUBLIC. CORPORATE BONDS 9582791 9371726 CORPORATE STOCKS & ETF'S 26634109 39070958 5569069 5497711 0 0 UBS 00278 APOLLO EUROPEAN AT COST 97896 32666 WELLS FARGO 2837-4937 HEDGE FUNDS AT COST 5288609 5606153 UBS 00278 ALPHAKEYS REAL ESTATE OPPORT. AT COST 314628 677282 TIAA EVERBANK GOLD AT COST 542405 980883 TIAA EVERBANK SILVER AT COST 1182942 1545452 TIAA EVERBANK U.S. DOLLARS AT COST 76 76 UBS 00278 TRUMBULL GROWTH & INCOME AT COST 1628660 1479764 CERTIFICATES OF DEPOSIT AT COST 1027249 1032388 INCOME-IN-TRANSIT 12/31 43342 21998 21998 INVESTMENT INCOME FROM PASS-THRU ENTITIES NOT RECORDED ON BOOKS 255554 COST BASIS ADJUSTMENTS FOR K-1 ENTITIES 231946 INVESTMENT ADVISORY EXPENSES 365609 365609 0 OFFICE EXPENSES 5183 0 0 MILEAGE ALLOWANCE 1206 0 0 GRAHAM ALTERNATIVE INVESTMENT FD EIN: 20-4897149 69637 69637 69637 APOLLO EUROPEAN CREDIT FUND LP EIN: 45-2853824 21112 21112 21112 ALPHAKEYS REAL ESTATE OPPORTUNITIES FD EIN: 47-2937270 -28899 -28899 -28899 TRUMBULL PROPERTY GROWTH & INCOME FD EIN: 80-0227394 -20584 -20584 -20584 CORBIN PINEHUST ASP FUND EIN: 27-0365766 214288 214288 214288 MORGAN STANLEY FINANCE -30683 -30683 -30683 CASH DISTRIBUTIONS FROM K-1 ENTITIES (PASS-THRU ENTITIES) 75847 NON DIVIDEND DISTRIBUTIONS 3481 BANK FEES (CUSTODIAL FEES) 35000 35000 0 FOREIGN INCOME TAX PAID 22275 0 0 FEDERAL EXCISE TAXES ON INV,INCOME-NET OF REFUND ON FORM 990-T OF 17,500 27500 0 0